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CASH FLOW

You can view the cash flow for the last 5 years.
W H Brady & Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.026.705.627.756.44
      
Net CashFlow From Operating Activities11.214.6211.276.988.19
Net Cash Used In Investing Activities-6.94-2.33-6.061.17-2.55
Net Cash Used From Financing Activities-6.20-1.59-4.60-7.86-6.21
      
Net Inc/Dec In Cash And Cash Equivalents-1.920.690.600.29-0.57
Cash And Cash Equivalents Begin of Year0.274.874.273.973.56
Cash And Cash Equivalents End Of Year-1.655.564.874.272.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.02
Net CashFlow From Operating Activities11.21
Net Cash Used In Investing Activities-6.94
Net Cash Used From Financing Activities-6.20
Net Inc/Dec In Cash And Cash Equivalents-1.92
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year-1.65